滬深市場個股詳情

300003 樂普醫療

添加自選
  • 11.97
  • -0.09-0.75%
已收盤 03/17 15:00 (北京)
225.11億總市值31.84市盈率TTM

樂普醫療關鍵統計數據

全部
顯示同比 yoy
隱藏空行 yoy
(Q9)2024/09/30
(Q6)2024/06/30
(Q3)2024/03/31
(FY)2023/12/31
(Q9)2023/09/30
(Q6)2023/06/30
(Q3)2023/03/31
(FY)2022/12/31
(Q9)2022/09/30
(Q6)2022/06/30
資產
流動資產
貨幣資金
-31.27%33.41億
-25.85%36.09億
-22.04%41.3億
-22.80%42.21億
-10.19%48.61億
39.38%48.67億
43.94%52.98億
43.97%54.67億
56.25%54.13億
-19.42%34.92億
交易性金融資產
53.38%4.12億
63.62%4.39億
5.65%2.69億
-0.73%2.75億
--2.69億
766.38%2.69億
2,448.41%2.55億
--2.77億
----
7,858.34%3,100萬
應收票據及應收賬款
9.93%20.01億
26.57%21.68億
15.53%22.23億
-8.44%18.38億
2.16%18.21億
-6.57%17.13億
3.24%19.24億
17.03%20.07億
-15.38%17.82億
-17.00%18.33億
-應收票據
45.54%1.02億
11.43%9,302.48萬
-2.26%9,322.26萬
-14.09%8,451萬
-44.97%7,039.79萬
15.91%8,348.11萬
286.85%9,538.08萬
82.94%9,836.67萬
807.88%1.28億
496.26%7,202.11萬
-應收賬款
8.50%18.99億
27.34%20.75億
16.45%21.3億
-8.15%17.53億
5.80%17.5億
-7.49%16.29億
-0.56%18.29億
14.90%19.09億
-20.92%16.54億
-19.82%17.61億
其他應收款(含利息和股利)
-11.17%1.43億
2.43%1.56億
-12.14%1.41億
-11.39%1.1億
-24.30%1.61億
-38.99%1.52億
-27.03%1.61億
-30.08%1.25億
-16.47%2.12億
18.49%2.49億
-其他應收款
----
2.43%1.56億
----
----
----
-38.99%1.52億
----
-30.08%1.25億
----
18.49%2.49億
預付款項
-35.75%3.01億
-22.35%3.18億
-24.94%3.37億
-16.01%3.2億
18.64%4.69億
-0.99%4.09億
-8.71%4.49億
34.77%3.82億
15.92%3.95億
11.15%4.13億
存貨
-9.81%22.16億
-7.66%22.65億
-8.25%22.18億
1.01%22.89億
9.74%24.58億
5.19%24.53億
16.06%24.17億
16.90%22.67億
15.89%22.39億
22.95%23.32億
應收款項融資
26.34%1.08億
-39.69%5,416.52萬
-39.19%6,343.05萬
-37.89%8,340.77萬
-14.96%8,546.88萬
11.42%8,981.4萬
46.59%1.04億
65.75%1.34億
29.95%1.01億
-10.45%8,060.92萬
一年內到期的非流動資產
-35.06%223.53萬
-3.54%363.58萬
-27.81%307.35萬
-31.84%330.21萬
-45.10%344.19萬
-40.18%376.91萬
-43.02%425.76萬
-84.79%484.44萬
-82.44%626.95萬
-84.68%630.08萬
其他流動資產
48.95%2.08億
49.10%2億
106.22%2.28億
115.98%1.85億
45.67%1.39億
9.20%1.34億
-15.04%1.1億
-29.71%8,551.72萬
1.48%9,568.71萬
39.88%1.23億
流動資產合計
-14.93%87.33億
-8.70%92.13億
-10.35%96.12億
-13.24%93.25億
0.21%102.66億
17.88%100.91億
25.30%107.22億
31.93%107.49億
23.30%102.44億
-7.36%85.61億
非流動資產
其他權益工具投資
-1.79%11.01億
-9.73%10.66億
-1.41%11.96億
1.82%11.9億
-7.02%11.21億
-2.89%11.81億
-11.53%12.13億
-22.57%11.69億
-20.78%12.05億
-34.34%12.16億
其他非流動金融資產
-4.74%2,650萬
-84.74%2,650萬
-83.92%2,650萬
-83.29%2,650萬
-79.24%2,781.98萬
20.90%1.74億
85.43%1.65億
69.02%1.59億
-75.37%1.34億
-82.44%1.44億
投資性房地產
44.07%4.4億
25.76%3.88億
-5.20%2.95億
-10.14%2.97億
1.70%3.05億
1.56%3.08億
0.34%3.11億
3.98%3.3億
0.49%3億
0.49%3.03億
長期股權投資
-5.86%12.01億
4.61%12.6億
2.16%12.35億
10.11%13.54億
4.33%12.75億
-1.41%12.05億
-2.25%12.09億
14.72%12.29億
16.07%12.22億
52.11%12.22億
長期應收款
-78.83%93.58萬
-85.77%78.99萬
-64.92%282.39萬
-64.06%296.86萬
-49.75%441.98萬
-46.16%555.24萬
-25.05%805.08萬
-25.78%825.98萬
-50.13%879.61萬
-42.34%1,031.21萬
固定資產
----
56.67%41.21億
----
----
----
10.89%26.3億
----
19.35%26.05億
----
12.02%23.72億
在建工程
----
-70.70%4.88億
----
----
----
22.51%16.64億
----
30.66%15.14億
----
60.84%13.58億
無形資產
21.31%17.02億
22.29%16.93億
27.56%17.6億
32.70%18.18億
1.38%14.03億
0.37%13.84億
-0.18%13.8億
-2.07%13.7億
-3.28%13.84億
0.07%13.79億
開發支出
-15.39%10.08億
-11.56%9.85億
-13.25%9.07億
-12.81%8.62億
35.02%11.92億
36.32%11.14億
38.02%10.46億
38.91%9.88億
47.69%8.83億
46.22%8.17億
商譽
8.52%38.42億
11.90%37.52億
12.65%37.52億
5.20%35.04億
6.41%35.4億
0.80%33.53億
0.63%33.31億
1.76%33.31億
11.98%33.27億
20.03%33.27億
長期待攤費用
25.94%3.11億
25.84%2.87億
25.02%2.8億
10.26%2.57億
5.46%2.47億
7.94%2.28億
14.38%2.24億
17.75%2.33億
25.21%2.34億
17.80%2.11億
遞延所得稅資產
-1.43%1.67億
35.35%1.91億
23.78%1.6億
26.39%1.67億
16.39%1.69億
-0.61%1.41億
-7.54%1.29億
-3.76%1.32億
-10.08%1.45億
-11.46%1.42億
使用權資產
13.17%3.63億
10.87%3.78億
95.45%3.55億
47.10%3.26億
45.77%3.21億
42.52%3.41億
-3.87%1.82億
17.22%2.22億
99.22%2.2億
128.02%2.39億
其他非流動資產
121.55%15.22億
133.82%14.46億
209.88%13.1億
187.42%12.82億
83.36%6.87億
49.21%6.18億
17.77%4.23億
49.52%4.46億
-4.70%3.75億
33.03%4.14億
非流動資產合計
10.39%162.74億
12.09%160.83億
14.88%158.96億
14.28%156.97億
10.66%147.42億
9.06%143.49億
7.82%138.37億
9.44%137.36億
7.13%133.23億
7.66%131.57億
資產總計
-0.01%250.06億
3.51%252.96億
3.86%255.09億
2.19%250.22億
6.12%250.08億
12.54%244.4億
14.81%245.6億
18.29%244.85億
13.60%235.67億
1.19%217.17億
負債
流動負債
短期借款
-67.10%3.54億
29.11%11.3億
276.13%11.72億
173.07%10.4億
54.61%10.77億
41.86%8.75億
-51.76%3.12億
-34.79%3.81億
-39.42%6.97億
-49.87%6.17億
交易性金融負債
----
----
----
----
----
----
--150.03萬
----
----
----
應付票據及應付帳款
-43.39%6.21億
-35.49%7.03億
-32.27%9.03億
-32.29%10.29億
-18.57%10.97億
-32.75%10.9億
-10.93%13.34億
11.52%15.2億
11.74%13.47億
22.55%16.22億
-應付票據
-39.93%9,544.28萬
-27.67%8,845.25萬
-7.06%1.29億
-8.03%1.68億
5.71%1.59億
-5.32%1.22億
-33.97%1.39億
-20.11%1.83億
-17.69%1.5億
-5.89%1.29億
-應付帳款
-43.97%5.25億
-36.48%6.15億
-35.21%7.74億
-35.61%8.61億
-21.62%9.38億
-35.13%9.68億
-7.16%11.95億
17.89%13.38億
17.00%11.97億
25.84%14.92億
合同負債
-10.03%2.38億
-20.00%2.28億
-20.97%2.53億
-63.14%2.7億
-16.53%2.64億
-21.05%2.85億
-35.19%3.2億
106.55%7.31億
8.06%3.16億
-30.05%3.61億
應付職工薪酬
6.45%6,229.79萬
-0.30%5,949.36萬
-5.77%5,822.19萬
-49.29%1.05億
-14.73%5,852.04萬
-18.72%5,967.52萬
-19.93%6,178.71萬
3.58%2.07億
2.32%6,862.93萬
16.53%7,341.68萬
應交稅費
-52.17%1.13億
-10.64%1.19億
6.43%2.73億
-40.15%1.99億
-30.07%2.37億
-50.65%1.33億
-4.34%2.57億
57.85%3.33億
91.53%3.38億
-13.34%2.7億
其他應付款(含利息和股利)
-4.18%4.64億
11.64%4.99億
22.19%5.22億
15.30%5.56億
24.98%4.84億
2.12%4.47億
21.10%4.27億
47.20%4.82億
42.62%3.87億
41.00%4.38億
-應付股利
548.68%2,175.35萬
274.06%3,012.79萬
0.00%335.35萬
0.00%335.35萬
42.34%335.35萬
241.87%805.43萬
--335.35萬
-21.90%335.35萬
0.00%235.59萬
-92.01%235.59萬
-其他應付款
----
6.82%4.69億
----
----
----
0.82%4.39億
----
48.12%4.79億
----
54.95%4.35億
一年內到期的非流動負債
38.76%7.1億
-49.09%5.51億
-71.21%4.26億
-68.08%4.98億
79.54%5.12億
373.02%10.82億
678.70%14.81億
524.68%15.6億
45.34%2.85億
-20.40%2.29億
其他流動負債
44.62%6,553.81萬
0.61%6,718.63萬
-20.08%6,183.77萬
-43.12%6,247.14萬
-5.92%4,531.65萬
36.58%6,677.93萬
65.82%7,737.03萬
150.54%1.1億
112.55%4,816.82萬
68.77%4,889.44萬
流動負債合計
-30.37%26.28億
-16.89%33.58億
-14.07%36.7億
-29.39%37.59億
8.23%37.74億
10.43%40.4億
19.55%42.71億
59.75%53.23億
3.11%34.87億
-10.14%36.59億
非流動負債
長期借款
98.61%28.61億
93.53%22.91億
38.89%16.22億
110.81%15.42億
23.44%14.4億
-6.24%11.84億
-4.31%11.68億
-39.52%7.32億
14.43%11.67億
4.77%12.63億
應付債券
2.53%15.93億
3.06%15.76億
3.08%15.6億
3.60%15.61億
-42.53%15.53億
-43.38%15.3億
-43.88%15.14億
-43.65%15.07億
3.12%27.03億
3.15%27.02億
遞延所得稅負債
6.88%1.87億
-3.77%1.89億
-5.29%2.01億
-3.55%1.98億
-19.49%1.75億
-13.49%1.97億
-10.37%2.12億
-22.49%2.05億
-31.08%2.17億
-36.54%2.27億
長期遞延收益
-21.51%1.48億
-19.63%1.5億
-15.26%1.53億
6.24%1.95億
8.31%1.89億
24.63%1.86億
28.14%1.8億
31.22%1.84億
24.72%1.75億
6.21%1.49億
租賃負債
4.71%2.89億
5.83%2.92億
119.99%2.93億
65.90%2.7億
71.79%2.76億
54.24%2.76億
-0.58%1.33億
30.06%1.63億
133.83%1.61億
207.98%1.79億
其他非流動負債
----
----
----
----
----
----
----
----
11.43%7.62億
6.47%7.21億
非流動負債合計
39.74%50.77億
33.40%44.98億
19.40%38.29億
35.00%37.66億
-29.91%36.33億
-35.65%33.72億
-37.26%32.07億
-45.22%27.9億
6.88%51.84億
3.55%52.4億
負債合計
4.02%77.05億
5.99%78.56億
0.28%74.99億
-7.25%75.25億
-14.57%74.07億
-16.71%74.12億
-13.89%74.78億
-3.70%81.13億
5.33%86.71億
-2.56%88.99億
所有者權益(或股東權益)
實收資本(或股本)
0.00%18.81億
0.00%18.81億
0.00%18.81億
0.00%18.81億
-0.66%18.81億
4.21%18.81億
4.21%18.81億
4.21%18.81億
4.90%18.93億
0.00%18.05億
其他權益工具
-0.00%2.15億
-0.00%2.15億
-0.00%2.15億
-0.00%2.15億
-0.00%2.15億
-0.00%2.15億
-0.00%2.15億
-0.01%2.15億
-10.73%2.15億
-10.73%2.15億
資本公積
1.50%35.28億
2.70%35.18億
5.49%34.62億
6.83%34.65億
36.23%34.76億
210.12%34.26億
201.09%32.82億
229.68%32.43億
157.33%25.51億
12.34%11.05億
盈餘公積
10.31%7.33億
10.31%7.33億
10.31%7.33億
10.32%7.33億
13.48%6.64億
13.48%6.64億
13.48%6.64億
13.48%6.64億
45.37%5.85億
45.37%5.85億
未分配利潤
-2.28%101.43億
3.40%102.82億
4.81%106.77億
6.30%101.95億
9.91%103.79億
11.64%99.44億
17.50%101.87億
18.11%95.91億
11.90%94.43億
8.12%89.07億
減:庫存股
71.01%6.08億
56.24%5.56億
42.14%5.06億
21.15%4.31億
-41.68%3.56億
-40.68%3.56億
-24.09%3.56億
-2.30%3.56億
139.93%6.1億
135.89%6億
其他綜合收益
-13.58%-9,222.87萬
-251.53%-1.81億
-70.77%-8,366.78萬
10.88%-8,089.29萬
6.01%-8,119.98萬
52.95%-5,156.06萬
-6,951.87%-4,899.49萬
-170.41%-9,076.42萬
-169.84%-8,639.21萬
-155.54%-1.1億
歸屬母公司所有者權益合計
-2.35%157.97億
1.08%158.91億
3.50%163.78億
5.47%159.76億
15.63%161.77億
32.04%157.21億
33.02%158.24億
32.01%151.47億
19.10%139.91億
2.53%119.07億
少數股東權益
5.68%15.04億
18.64%15.5億
29.66%16.32億
24.24%15.21億
57.29%14.23億
43.28%13.06億
54.99%12.59億
53.14%12.25億
18.31%9.05億
27.19%9.12億
所有者權益(或股東權益)合計
-1.70%173.01億
2.43%174.41億
5.43%180.1億
6.88%174.98億
18.16%176.01億
32.84%170.28億
34.43%170.82億
33.39%163.72億
19.05%148.96億
3.97%128.18億
負債和所有者權益(或股東權益)總計
-0.01%250.06億
3.51%252.96億
3.86%255.09億
2.19%250.22億
6.12%250.08億
12.54%244.4億
14.81%245.6億
18.29%244.85億
13.60%235.67億
1.19%217.17億
貨幣單位
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
會計準則
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
審計意見
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無保留意見
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無保留意見
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會計師事務所
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立信會計師事務所(特殊普通合夥)
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立信會計師事務所(特殊普通合夥)
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(Q9)2024/09/30(Q6)2024/06/30(Q3)2024/03/31(FY)2023/12/31(Q9)2023/09/30(Q6)2023/06/30(Q3)2023/03/31(FY)2022/12/31(Q9)2022/09/30(Q6)2022/06/30
資產
流動資產
貨幣資金 -31.27%33.41億-25.85%36.09億-22.04%41.3億-22.80%42.21億-10.19%48.61億39.38%48.67億43.94%52.98億43.97%54.67億56.25%54.13億-19.42%34.92億
交易性金融資產 53.38%4.12億63.62%4.39億5.65%2.69億-0.73%2.75億--2.69億766.38%2.69億2,448.41%2.55億--2.77億----7,858.34%3,100萬
應收票據及應收賬款 9.93%20.01億26.57%21.68億15.53%22.23億-8.44%18.38億2.16%18.21億-6.57%17.13億3.24%19.24億17.03%20.07億-15.38%17.82億-17.00%18.33億
-應收票據 45.54%1.02億11.43%9,302.48萬-2.26%9,322.26萬-14.09%8,451萬-44.97%7,039.79萬15.91%8,348.11萬286.85%9,538.08萬82.94%9,836.67萬807.88%1.28億496.26%7,202.11萬
-應收賬款 8.50%18.99億27.34%20.75億16.45%21.3億-8.15%17.53億5.80%17.5億-7.49%16.29億-0.56%18.29億14.90%19.09億-20.92%16.54億-19.82%17.61億
其他應收款(含利息和股利) -11.17%1.43億2.43%1.56億-12.14%1.41億-11.39%1.1億-24.30%1.61億-38.99%1.52億-27.03%1.61億-30.08%1.25億-16.47%2.12億18.49%2.49億
-其他應收款 ----2.43%1.56億-------------38.99%1.52億-----30.08%1.25億----18.49%2.49億
預付款項 -35.75%3.01億-22.35%3.18億-24.94%3.37億-16.01%3.2億18.64%4.69億-0.99%4.09億-8.71%4.49億34.77%3.82億15.92%3.95億11.15%4.13億
存貨 -9.81%22.16億-7.66%22.65億-8.25%22.18億1.01%22.89億9.74%24.58億5.19%24.53億16.06%24.17億16.90%22.67億15.89%22.39億22.95%23.32億
應收款項融資 26.34%1.08億-39.69%5,416.52萬-39.19%6,343.05萬-37.89%8,340.77萬-14.96%8,546.88萬11.42%8,981.4萬46.59%1.04億65.75%1.34億29.95%1.01億-10.45%8,060.92萬
一年內到期的非流動資產 -35.06%223.53萬-3.54%363.58萬-27.81%307.35萬-31.84%330.21萬-45.10%344.19萬-40.18%376.91萬-43.02%425.76萬-84.79%484.44萬-82.44%626.95萬-84.68%630.08萬
其他流動資產 48.95%2.08億49.10%2億106.22%2.28億115.98%1.85億45.67%1.39億9.20%1.34億-15.04%1.1億-29.71%8,551.72萬1.48%9,568.71萬39.88%1.23億
流動資產合計 -14.93%87.33億-8.70%92.13億-10.35%96.12億-13.24%93.25億0.21%102.66億17.88%100.91億25.30%107.22億31.93%107.49億23.30%102.44億-7.36%85.61億
非流動資產
其他權益工具投資 -1.79%11.01億-9.73%10.66億-1.41%11.96億1.82%11.9億-7.02%11.21億-2.89%11.81億-11.53%12.13億-22.57%11.69億-20.78%12.05億-34.34%12.16億
其他非流動金融資產 -4.74%2,650萬-84.74%2,650萬-83.92%2,650萬-83.29%2,650萬-79.24%2,781.98萬20.90%1.74億85.43%1.65億69.02%1.59億-75.37%1.34億-82.44%1.44億
投資性房地產 44.07%4.4億25.76%3.88億-5.20%2.95億-10.14%2.97億1.70%3.05億1.56%3.08億0.34%3.11億3.98%3.3億0.49%3億0.49%3.03億
長期股權投資 -5.86%12.01億4.61%12.6億2.16%12.35億10.11%13.54億4.33%12.75億-1.41%12.05億-2.25%12.09億14.72%12.29億16.07%12.22億52.11%12.22億
長期應收款 -78.83%93.58萬-85.77%78.99萬-64.92%282.39萬-64.06%296.86萬-49.75%441.98萬-46.16%555.24萬-25.05%805.08萬-25.78%825.98萬-50.13%879.61萬-42.34%1,031.21萬
固定資產 ----56.67%41.21億------------10.89%26.3億----19.35%26.05億----12.02%23.72億
在建工程 -----70.70%4.88億------------22.51%16.64億----30.66%15.14億----60.84%13.58億
無形資產 21.31%17.02億22.29%16.93億27.56%17.6億32.70%18.18億1.38%14.03億0.37%13.84億-0.18%13.8億-2.07%13.7億-3.28%13.84億0.07%13.79億
開發支出 -15.39%10.08億-11.56%9.85億-13.25%9.07億-12.81%8.62億35.02%11.92億36.32%11.14億38.02%10.46億38.91%9.88億47.69%8.83億46.22%8.17億
商譽 8.52%38.42億11.90%37.52億12.65%37.52億5.20%35.04億6.41%35.4億0.80%33.53億0.63%33.31億1.76%33.31億11.98%33.27億20.03%33.27億
長期待攤費用 25.94%3.11億25.84%2.87億25.02%2.8億10.26%2.57億5.46%2.47億7.94%2.28億14.38%2.24億17.75%2.33億25.21%2.34億17.80%2.11億
遞延所得稅資產 -1.43%1.67億35.35%1.91億23.78%1.6億26.39%1.67億16.39%1.69億-0.61%1.41億-7.54%1.29億-3.76%1.32億-10.08%1.45億-11.46%1.42億
使用權資產 13.17%3.63億10.87%3.78億95.45%3.55億47.10%3.26億45.77%3.21億42.52%3.41億-3.87%1.82億17.22%2.22億99.22%2.2億128.02%2.39億
其他非流動資產 121.55%15.22億133.82%14.46億209.88%13.1億187.42%12.82億83.36%6.87億49.21%6.18億17.77%4.23億49.52%4.46億-4.70%3.75億33.03%4.14億
非流動資產合計 10.39%162.74億12.09%160.83億14.88%158.96億14.28%156.97億10.66%147.42億9.06%143.49億7.82%138.37億9.44%137.36億7.13%133.23億7.66%131.57億
資產總計 -0.01%250.06億3.51%252.96億3.86%255.09億2.19%250.22億6.12%250.08億12.54%244.4億14.81%245.6億18.29%244.85億13.60%235.67億1.19%217.17億
負債
流動負債
短期借款 -67.10%3.54億29.11%11.3億276.13%11.72億173.07%10.4億54.61%10.77億41.86%8.75億-51.76%3.12億-34.79%3.81億-39.42%6.97億-49.87%6.17億
交易性金融負債 --------------------------150.03萬------------
應付票據及應付帳款 -43.39%6.21億-35.49%7.03億-32.27%9.03億-32.29%10.29億-18.57%10.97億-32.75%10.9億-10.93%13.34億11.52%15.2億11.74%13.47億22.55%16.22億
-應付票據 -39.93%9,544.28萬-27.67%8,845.25萬-7.06%1.29億-8.03%1.68億5.71%1.59億-5.32%1.22億-33.97%1.39億-20.11%1.83億-17.69%1.5億-5.89%1.29億
-應付帳款 -43.97%5.25億-36.48%6.15億-35.21%7.74億-35.61%8.61億-21.62%9.38億-35.13%9.68億-7.16%11.95億17.89%13.38億17.00%11.97億25.84%14.92億
合同負債 -10.03%2.38億-20.00%2.28億-20.97%2.53億-63.14%2.7億-16.53%2.64億-21.05%2.85億-35.19%3.2億106.55%7.31億8.06%3.16億-30.05%3.61億
應付職工薪酬 6.45%6,229.79萬-0.30%5,949.36萬-5.77%5,822.19萬-49.29%1.05億-14.73%5,852.04萬-18.72%5,967.52萬-19.93%6,178.71萬3.58%2.07億2.32%6,862.93萬16.53%7,341.68萬
應交稅費 -52.17%1.13億-10.64%1.19億6.43%2.73億-40.15%1.99億-30.07%2.37億-50.65%1.33億-4.34%2.57億57.85%3.33億91.53%3.38億-13.34%2.7億
其他應付款(含利息和股利) -4.18%4.64億11.64%4.99億22.19%5.22億15.30%5.56億24.98%4.84億2.12%4.47億21.10%4.27億47.20%4.82億42.62%3.87億41.00%4.38億
-應付股利 548.68%2,175.35萬274.06%3,012.79萬0.00%335.35萬0.00%335.35萬42.34%335.35萬241.87%805.43萬--335.35萬-21.90%335.35萬0.00%235.59萬-92.01%235.59萬
-其他應付款 ----6.82%4.69億------------0.82%4.39億----48.12%4.79億----54.95%4.35億
一年內到期的非流動負債 38.76%7.1億-49.09%5.51億-71.21%4.26億-68.08%4.98億79.54%5.12億373.02%10.82億678.70%14.81億524.68%15.6億45.34%2.85億-20.40%2.29億
其他流動負債 44.62%6,553.81萬0.61%6,718.63萬-20.08%6,183.77萬-43.12%6,247.14萬-5.92%4,531.65萬36.58%6,677.93萬65.82%7,737.03萬150.54%1.1億112.55%4,816.82萬68.77%4,889.44萬
流動負債合計 -30.37%26.28億-16.89%33.58億-14.07%36.7億-29.39%37.59億8.23%37.74億10.43%40.4億19.55%42.71億59.75%53.23億3.11%34.87億-10.14%36.59億
非流動負債
長期借款 98.61%28.61億93.53%22.91億38.89%16.22億110.81%15.42億23.44%14.4億-6.24%11.84億-4.31%11.68億-39.52%7.32億14.43%11.67億4.77%12.63億
應付債券 2.53%15.93億3.06%15.76億3.08%15.6億3.60%15.61億-42.53%15.53億-43.38%15.3億-43.88%15.14億-43.65%15.07億3.12%27.03億3.15%27.02億
遞延所得稅負債 6.88%1.87億-3.77%1.89億-5.29%2.01億-3.55%1.98億-19.49%1.75億-13.49%1.97億-10.37%2.12億-22.49%2.05億-31.08%2.17億-36.54%2.27億
長期遞延收益 -21.51%1.48億-19.63%1.5億-15.26%1.53億6.24%1.95億8.31%1.89億24.63%1.86億28.14%1.8億31.22%1.84億24.72%1.75億6.21%1.49億
租賃負債 4.71%2.89億5.83%2.92億119.99%2.93億65.90%2.7億71.79%2.76億54.24%2.76億-0.58%1.33億30.06%1.63億133.83%1.61億207.98%1.79億
其他非流動負債 --------------------------------11.43%7.62億6.47%7.21億
非流動負債合計 39.74%50.77億33.40%44.98億19.40%38.29億35.00%37.66億-29.91%36.33億-35.65%33.72億-37.26%32.07億-45.22%27.9億6.88%51.84億3.55%52.4億
負債合計 4.02%77.05億5.99%78.56億0.28%74.99億-7.25%75.25億-14.57%74.07億-16.71%74.12億-13.89%74.78億-3.70%81.13億5.33%86.71億-2.56%88.99億
所有者權益(或股東權益)
實收資本(或股本) 0.00%18.81億0.00%18.81億0.00%18.81億0.00%18.81億-0.66%18.81億4.21%18.81億4.21%18.81億4.21%18.81億4.90%18.93億0.00%18.05億
其他權益工具 -0.00%2.15億-0.00%2.15億-0.00%2.15億-0.00%2.15億-0.00%2.15億-0.00%2.15億-0.00%2.15億-0.01%2.15億-10.73%2.15億-10.73%2.15億
資本公積 1.50%35.28億2.70%35.18億5.49%34.62億6.83%34.65億36.23%34.76億210.12%34.26億201.09%32.82億229.68%32.43億157.33%25.51億12.34%11.05億
盈餘公積 10.31%7.33億10.31%7.33億10.31%7.33億10.32%7.33億13.48%6.64億13.48%6.64億13.48%6.64億13.48%6.64億45.37%5.85億45.37%5.85億
未分配利潤 -2.28%101.43億3.40%102.82億4.81%106.77億6.30%101.95億9.91%103.79億11.64%99.44億17.50%101.87億18.11%95.91億11.90%94.43億8.12%89.07億
減:庫存股 71.01%6.08億56.24%5.56億42.14%5.06億21.15%4.31億-41.68%3.56億-40.68%3.56億-24.09%3.56億-2.30%3.56億139.93%6.1億135.89%6億
其他綜合收益 -13.58%-9,222.87萬-251.53%-1.81億-70.77%-8,366.78萬10.88%-8,089.29萬6.01%-8,119.98萬52.95%-5,156.06萬-6,951.87%-4,899.49萬-170.41%-9,076.42萬-169.84%-8,639.21萬-155.54%-1.1億
歸屬母公司所有者權益合計 -2.35%157.97億1.08%158.91億3.50%163.78億5.47%159.76億15.63%161.77億32.04%157.21億33.02%158.24億32.01%151.47億19.10%139.91億2.53%119.07億
少數股東權益 5.68%15.04億18.64%15.5億29.66%16.32億24.24%15.21億57.29%14.23億43.28%13.06億54.99%12.59億53.14%12.25億18.31%9.05億27.19%9.12億
所有者權益(或股東權益)合計 -1.70%173.01億2.43%174.41億5.43%180.1億6.88%174.98億18.16%176.01億32.84%170.28億34.43%170.82億33.39%163.72億19.05%148.96億3.97%128.18億
負債和所有者權益(或股東權益)總計 -0.01%250.06億3.51%252.96億3.86%255.09億2.19%250.22億6.12%250.08億12.54%244.4億14.81%245.6億18.29%244.85億13.60%235.67億1.19%217.17億
貨幣單位 人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣
會計準則 新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)
審計意見 ------無保留意見------無保留意見----
會計師事務所 ------立信會計師事務所(特殊普通合夥)------立信會計師事務所(特殊普通合夥)----

FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。

Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。